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MFG

Mendota Financial Group Portfolio holdings

AUM $161M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.6M
Cap. Flow
+$17.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
47
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$234K
4
IESC icon
IES Holdings
IESC
+$218K
5
VTR icon
Ventas
VTR
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
251
First Merchants
FRME
$2.68B
$4.99K ﹤0.01%
150
– –
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.98K ﹤0.01%
65
– –
MELI icon
253
Mercado Libre
MELI
$95.2B
$4.93K ﹤0.01%
3
– –
WEC icon
254
WEC Energy
WEC
$35.7B
$4.71K ﹤0.01%
60
– –
CLF icon
255
Cleveland-Cliffs
CLF
$6.57B
$4.62K ﹤0.01%
300
– –
INTU icon
256
Intuit
INTU
$86.5B
$4.6K ﹤0.01%
7
-115
-94% -$71.3K
DE icon
257
Deere & Co
DE
$160B
$4.48K ﹤0.01%
12
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$133B
$4.15K ﹤0.01%
100
– –
CDNS icon
259
Cadence Design Systems
CDNS
$93.6B
$4K ﹤0.01%
13
– –
AMD icon
260
Advanced Micro Devices
AMD
$776B
$3.89K ﹤0.01%
24
– –
DH icon
261
Definitive Healthcare
DH
$72M
$3.55K ﹤0.01%
650
– –
DDOG icon
262
Datadog
DDOG
$95.4B
$3.5K ﹤0.01%
27
– –
MRVL icon
263
Marvell Technology
MRVL
$168B
$3.22K ﹤0.01%
46
– –
GVI icon
264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.02K ﹤0.01%
29
– –
PINS icon
265
Pinterest
PINS
$13.4B
$3K ﹤0.01%
68
– –
SHW icon
266
Sherwin-Williams
SHW
$82.7B
$2.98K ﹤0.01%
10
– –
JMIA
267
Jumia Technologies
JMIA
$737M
$2.81K ﹤0.01%
400
– –
NVS icon
268
Novartis
NVS
$297B
$2.77K ﹤0.01%
+26
New +$2.61K
SAP icon
269
SAP
SAP
$212B
$2.62K ﹤0.01%
+13
New +$2.46K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.5K ﹤0.01%
57
– –
HYLB icon
271
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.41K ﹤0.01%
68
– –
HUMA icon
272
Humacyte
HUMA
$176M
$2.4K ﹤0.01%
500
– –
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.39K ﹤0.01%
27
– –
MET icon
274
MetLife
MET
$61.9B
$2.32K ﹤0.01%
33
– –
HSBC icon
275
HSBC
HSBC
$365B
$2.13K ﹤0.01%
+49
New +$2.11K
9 10
11
12 13

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GPA
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GWM
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IC
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GWA
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SWMG
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FPWM
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Mendota Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mendota Financial Group held 410 positions worth $187M, up 9.1% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mendota Financial Group deployed $17.7M of net new capital in Q2 2024, opening 82 new positions and adding to 47 existing holdings. Its largest new stake was Corpay: 727 shares worth $194K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Loews, an estimated $288K trimmed.

  • Mendota Financial Group's largest Q2 2024 buy was Corpay: 727 shares worth $194K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q2 2024, an estimated $3.76M increase.
  • Mendota Financial Group's biggest Q2 2024 reduction was Loews, cutting an estimated $288K.
  • Mendota Financial Group fully exited Bright Horizons in Q2 2024, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 68% of its $187M portfolio in Q2 2024.
  • Mendota Financial Group opened 82 new positions and closed 26 in Q2 2024.
  • Mendota Financial Group's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.